INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 1,918 Value ($000) $323 Avg Close $177.73 Range $164.96 - $188.26
Q1 2025
Shares 46,926 Value ($000) $8,095 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 26,416 Value ($000) $3,936 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 22,934 Value ($000) $3,684 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 12,126 Value ($000) $1,660 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 2,684 Value ($000) $369 Avg Close $129.80 Range $121.47 - $137.16
Q2 2023
Shares 8,325 Value ($000) $941 Avg Close $104.69 Range $100.28 - $110.66
Q4 2022
Shares 2,760 Value ($000) $283 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 3,905 Value ($000) $353 Avg Close $95.80 Range $86.56 - $107.96
Q1 2022
Shares 5,351 Value ($000) $707 Avg Close $122.58 Range $114.34 - $130.67
Q3 2021
Shares 4,279 Value ($000) $491 Avg Close $112.02 Range $107.56 - $115.48
Q1 2021
Shares 2,132 Value ($000) $238 Avg Close $106.46 Range $102.18 - $111.63